We are live on ! Find out more
ODIJL

One Day In July LLC Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$189M
Cap. Flow
+$57.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
65.93%
Holding
174
New
21
Increased
70
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.54M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.71%
3 Communication Services 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.37M 0.65%
12,545
+32
+0.3% +$23.2K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.74M 0.61%
79,183
-1,395
-2% -$154K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.67M 0.6%
63,462
-2,847
-4% -$367K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$8.21M 0.57%
68,966
-704
-1% -$80.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.87M 0.55%
33,246
+713
+2% +$164K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$7.15M 0.5%
35,738
+1,190
+3% +$245K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.55M 0.39%
71,942
-602
-0.8% -$44.2K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.42M 0.38%
17,875
-12
-0.1% -$3.44K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.32M 0.37%
64,742
+1,772
+3% +$146K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$4.5M 0.31%
35,203
-971
-3% -$120K
MSFT icon
36
Microsoft
MSFT
$3.62T
$4.45M 0.31%
11,932
+702
+6% +$284K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.15M 0.29%
58,194
-3,041
-5% -$212K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.06M 0.28%
140,011
+90,646
+184% +$2.63M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.94M 0.27%
24,807
+1,319
+6% +$196K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.95B
$3.85M 0.27%
17,058
+957
+6% +$218K
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$3.7M 0.26%
5,028
+10
+0.2% +$6.88K
AMZN icon
42
Amazon
AMZN
$3.06T
$3.69M 0.26%
15,501
+114
+0.7% +$28.6K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.6M 0.25%
39,259
-20,315
-34% -$1.86M
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$3.55M 0.25%
11,859
+277
+2% +$77K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$3.27M 0.23%
9,160
+1,787
+24% +$643K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$3.16M 0.22%
8,953
+188
+2% +$67.2K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.05M 0.21%
25,936
+1,446
+6% +$170K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.21%
4
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.3B
$2.92M 0.2%
30,325
-3,728
-11% -$356K
VGT icon
50
Vanguard Information Technology ETF
VGT
$141B
$2.71M 0.19%
22,658
+210
+0.9% +$23K
1
2
3 4 5

Similar funds

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

One Day In July LLC's Q2 2026 Portfolio in Review

As of Q2 2026, One Day In July LLC held 174 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Day In July LLC deployed $57.1M of net new capital in Q2 2026, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 51,786 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.01M trimmed.

  • One Day In July LLC's largest Q2 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 51,786 shares worth $1.31M.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $10.9M increase.
  • One Day In July LLC's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.01M.
  • One Day In July LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $2.92M.
  • One Day In July LLC's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2026.
  • One Day In July LLC opened 21 new positions and closed 7 in Q2 2026.
  • One Day In July LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.